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Atour Lifestyle Holdings Limited
ATAT•NASDAQ
Consumer Cyclical
Travel Lodging
$35.69
$0.010(0.03%)
Atour Lifestyle Holdings Limited (ATAT) Financial Performance & Income Statement Overview
Review Atour Lifestyle Holdings Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
55.34%
↑ 55.34%
Operating Income Growth
75.57%
↑ 75.57%
Net Income Growth
73.01%
↑ 73.01%
Operating Cash Flow Growth
-13.21%
↓ 13.21%
Operating Margin
21.51%
↑ 21.51%
Gross Margin
42.79%
↑ 42.79%
Net Profit Margin
16.41%
↑ 16.41%
ROE
43.78%
↑ 43.78%
ROIC
30.55%
↑ 30.55%
Atour Lifestyle Holdings Limited (ATAT) Income Statement & Financial Overview
Review Atour Lifestyle Holdings Limited's (ATAT) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $2.08B | $1.90B | $1.80B | $1.47B |
| Cost of Revenue | $1.18B | $1.10B | $1.04B | $878.10M |
| Gross Profit | $904.39M | $795.36M | $756.29M | $590.20M |
| Gross Profit Ratio | $0.43 | $0.42 | $0.42 | $0.40 |
| R&D Expenses | $46.64M | $30.24M | $32.95M | $24.18M |
| SG&A Expenses | $457.58M | $300.41M | $316.10M | $251.37M |
| Operating Expenses | $490.49M | $303.00M | $364.91M | $265.54M |
| Total Costs & Expenses | $1.67B | $1.41B | $1.41B | $1.14B |
| Interest Income | $9.51M | $12.99M | $12.40M | $13.52M |
| Interest Expense | $727000.00 | $856000.00 | $854000.00 | $673000.00 |
| Depreciation & Amortization | $14.24M | $32.48M | $23.26M | $17.15M |
| EBITDA | $449.59M | $524.84M | $414.64M | $341.81M |
| EBITDA Ratio | $0.22 | $0.28 | $0.23 | $0.23 |
| Operating Income | $413.90M | $492.36M | $391.38M | $324.66M |
| Operating Income Ratio | $0.20 | $0.26 | $0.22 | $0.22 |
| Other Income/Expenses (Net) | $20.71M | $31.62M | $22.40M | $21.97M |
| Income Before Tax | $434.62M | $523.98M | $413.79M | $346.63M |
| Income Before Tax Ratio | $0.21 | $0.28 | $0.23 | $0.24 |
| Income Tax Expense | $103.96M | $143.27M | $109.88M | $88.92M |
| Net Income | $330.15M | $384.39M | $303.65M | $257.16M |
| Net Income Ratio | $0.16 | $0.20 | $0.17 | $0.18 |
| EPS | $2.40 | $2.77 | $2.19 | $1.86 |
| Diluted EPS | $2.37 | $2.77 | $2.19 | $1.86 |
| Weighted Avg Shares Outstanding | $138.24M | $138.65M | $138.65M | $137.61M |
| Weighted Avg Shares Outstanding (Diluted) | $139.73M | $138.83M | $138.83M | $138.70M |
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